CIK: 0001800465
Total reported value
$1.4B
Showing top 191 holdings (of 391 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.06% | — | +79.32% | |
| 2 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.06% | — | -1.23% | |
| 3 | APH | Amphenol Corp-cl A | Stock-Tech | 0.06% | — | +37.63% | |
| 4 | PJUL | Innovator U.s. Equity Power | ETF-Other | 0.06% | — | — | |
| 5 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.06% | — | -1.09% | |
| 6 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.06% | — | +72.59% | |
| 7 | MTB | M & T Bank CORP | Stock-Financials | 0.06% | — | -4.70% | |
| 8 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.06% | — | -14.00% | |
| 9 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.06% | — | +11.17% | |
| 10 | BAPR | Innovator U.s. Equity Buffer | ETF-Other | 0.06% | — | -0.30% | |
| 11 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.06% | — | -5.11% | |
| 12 | GEV | GE Vernova INC | Stock-Industrials | 0.06% | — | -3.04% | |
| 13 | RIOT | Riot Platforms INC | Stock-Financials | 0.06% | — | -37.18% | |
| 14 | RLY | Ss Multi-asset Real Ret ETF | ETF-Other | 0.06% | — | -4.99% | |
| 15 | ET | Energy Transfer LP | Stock-Energy | 0.06% | — | +5.06% | |
| 16 | DOW | Dow INC | Stock-Materials | 0.06% | — | -35.12% | |
| 17 | ECL | Ecolab INC | Stock-Materials | 0.06% | — | — | |
| 18 | RDVY | First Trust Rising Dividend | ETF-Other | 0.06% | — | — | |
| 19 | RWO | State Street Spdr Dow Jones | ETF-Other | 0.06% | — | +0.13% | |
| 20 | DUK | Duke Energy CORP | Stock-Utilities | 0.06% | — | — | |
| 21 | PMM | Putnam Mgd Muni INC Tr | Stock-Other | 0.05% | — | +92.99% | |
| 22 | IGE | Ishares North American Natur | ETF-Other | 0.05% | — | +7.16% | |
| 23 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.05% | — | — | |
| 24 | AMT | American Tower CORP | Stock-Real Estate | 0.05% | — | +42.09% | |
| 25 | PANW | Palo Alto Networks INC | Stock-Tech | 0.05% | — | +61.52% | |
| 26 | NFLX | Netflix INC | Stock-Comm Services | 0.05% | — | +27.90% | |
| 27 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.05% | — | +85.95% | |
| 28 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.05% | — | +37.10% | |
| 29 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.05% | — | +1.38% | |
| 30 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.05% | — | +7.64% | |
| 31 | CLS | Celestica INC | Stock-Tech | 0.05% | — | +32.88% | |
| 32 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.05% | — | -44.64% | |
| 33 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.05% | — | +0.57% | |
| 34 | ARKK | Ark Innovation ETF | ETF-Other | 0.05% | — | +4.56% | |
| 35 | EME | Emcor Group INC | Stock-Industrials | 0.05% | — | +22.54% | |
| 36 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.05% | — | +9.56% | |
| 37 | BFS | Saul Centers INC | Stock-Other | 0.05% | — | -21.39% | |
| 38 | MA | Mastercard INC - A | Stock-Financials | 0.05% | — | — | |
| 39 | ROK | Rockwell Automation INC | Stock-Industrials | 0.05% | — | — | |
| 40 | IAU | Ishares Gold Trust | ETF-Commodities | 0.04% | — | +2.40% | |
| 41 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.04% | — | +89.83% | |
| 42 | CSL | Carlisle Cos INC | Stock-Industrials | 0.04% | — | +86.29% | |
| 43 | COF | Capital One Financial CORP | Stock-Financials | 0.04% | — | -6.36% | |
| 44 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.04% | — | +80.40% | |
| 45 | TXN | Texas Instruments INC | Stock-Tech | 0.04% | — | -5.00% | |
| 46 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.04% | — | -21.39% | |
| 47 | TOWN | Towne Bank | Stock-Other | 0.04% | — | — | |
| 48 | RSG | Republic Services INC | Stock-Industrials | 0.04% | — | — | |
| 49 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.04% | — | — | |
| 50 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.04% | — | +8.95% |